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iShares US Transportation ETF

179 hedge funds and large institutions have $550M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

33% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $23M

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$7.43M
3 +$6.88M
4
HF
HRT Financial
New York
+$5.99M
5
Jane Street
Jane Street
New York
+$4.31M

Top Sellers

1 -$45.5M
2 -$37.2M
3 -$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.17M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$432K
77
$423K
78
$420K
79
$420K
80
$410K
81
$407K
82
$402K
83
$397K
84
$387K
85
$379K
86
$378K
87
$351K
88
$348K
89
$344K
90
$344K
91
$327K
92
$323K
93
$303K
94
$294K
95
$293K
96
$290K
97
$288K
98
$272K
99
$270K
100
$268K